Berkeley Capital Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $900K | Buy |
5,720
+38
| +0.7% | +$6.2K | 0.21% | 96 |
|
|
2025
Q4 | $920K | Buy |
5,682
+3
| +0.1% | +$470 | 0.22% | 92 |
|
|
2025
Q3 | $957K | Buy |
5,679
+14
| +0.2% | +$2.5K | 0.23% | 89 |
|
|
2025
Q2 | $1.04M | Buy |
5,665
+26
| +0.5% | +$4.47K | 0.26% | 80 |
|
|
2025
Q1 | $973K | Buy |
5,639
+62
| +1% | +$10.2K | 0.27% | 79 |
|
|
2024
Q4 | $831K | Buy |
5,577
+13
| +0.2% | +$2.06K | 0.23% | 88 |
|
|
2024
Q3 | $894K | Buy |
5,564
+57
| +1% | +$8.79K | 0.26% | 89 |
|
|
2024
Q2 | $754K | Buy |
5,507
+70
| +1% | +$9.4K | 0.23% | 87 |
|
|
2024
Q1 | $747K | Buy |
5,437
+18
| +0.3% | +$2.39K | 0.23% | 85 |
|
|
2023
Q4 | $696K | Buy |
5,419
+23
| +0.4% | +$2.61K | 0.23% | 89 |
|
|
2023
Q3 | $594K | Buy |
5,396
+54
| +1% | +$6.19K | 0.21% | 84 |
|
|
2023
Q2 | $604K | Sell |
5,342
-1
| -0% | -$108 | 0.21% | 87 |
|
|
2023
Q1 | $557K | Buy |
5,343
+28
| +0.5% | +$2.92K | 0.21% | 88 |
|
|
2022
Q4 | $545K | Buy |
5,315
+22
| +0.4% | +$2.19K | 0.21% | 92 |
|
|
2022
Q3 | $478K | Buy |
5,293
+21
| +0.4% | +$2.11K | 0.21% | 85 |
|
|
2022
Q2 | $496K | Buy |
5,272
+17
| +0.3% | +$1.82K | 0.2% | 89 |
|
|
2022
Q1 | $694K | Buy |
5,255
+13
| +0.2% | +$1.68K | 0.28% | 71 |
|
|
2021
Q4 | $717K | Sell |
5,242
-507
| -9% | -$67.2K | 0.29% | 56 |
|
|
2021
Q3 | $660K | Sell |
5,749
-586
| -9% | -$69.5K | 0.3% | 52 |
|
|
2021
Q2 | $752K | Buy |
6,335
+18
| +0.3% | +$2.07K | 0.33% | 44 |
|
|
2021
Q1 | $705K | Buy |
6,317
+17
| +0.3% | +$1.93K | 0.34% | 48 |
|
|
2020
Q4 | $726K | Buy |
6,300
+18
| +0.3% | +$1.87K | 0.37% | 38 |
|
|
2020
Q3 | $628K | Buy |
6,282
+20
| +0.3% | +$1.97K | 0.38% | 40 |
|
|
2020
Q2 | $574K | Buy |
6,262
+24
| +0.4% | +$2.2K | 0.35% | 50 |
|
|
2020
Q1 | $504K | Buy |
6,238
+18
| +0.3% | +$1.63K | 0.34% | 63 |
|
|
2019
Q4 | $576K | Buy |
6,220
+19
| +0.3% | +$1.76K | 0.3% | 71 |
|
|
2019
Q3 | $572K | Buy |
6,201
+20
| +0.3% | +$1.83K | 0.3% | 68 |
|
|
2019
Q2 | $531K | Hold |
6,181
| – | – | 0.25% | 75 |
|
|
2019
Q1 | $471K | Buy |
6,181
+1
| +0% | +$75 | 0.23% | 84 |
|
|
2018
Q4 | $466K | Sell |
6,180
-804
| -12% | -$61.6K | 0.26% | 74 |
|
|
2018
Q3 | $523K | Sell |
6,984
-630
| -8% | -$47.4K | 0.29% | 70 |
|
|
2018
Q2 | $559K | Buy |
+7,614
| New | +$554K | 0.33% | 67 |
|
Other funds holding ICE
VCM
VPM
Berkeley Capital Partners's ICE Position: Q1 2026 in Review
Berkeley Capital Partners increased its Intercontinental Exchange (ICE) stake by 0.67% in Q1 2026, buying an estimated $6.2K and bringing the position to 5,720 shares worth $900K. The position accounts for 0.21% of the portfolio, ranked #96.
Berkeley Capital Partners first reported a position in ICE in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.04M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Berkeley Capital Partners held 5,720 shares of Intercontinental Exchange worth $900K as of Q1 2026.
- Berkeley Capital Partners bought 38 Intercontinental Exchange shares in Q1 2026, an estimated $6.2K.
- Intercontinental Exchange made up 0.21% of Berkeley Capital Partners's portfolio in Q1 2026, its #96 holding.
- Berkeley Capital Partners first reported a position in Intercontinental Exchange in Q2 2018 and has held it in 32 quarters since.
- Berkeley Capital Partners's Intercontinental Exchange position peaked at $1.04M in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.